Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,362,817 | 4,729,264 | 4,982,949 | 6,646,301 | 4,716,924 |
| Federal Funds Sold | 176,389,000 | 152,977,000 | 151,492,500 | 124,417,700 | 133,041,000 |
| Securities And Investments | 429,285,900 | 406,706,400 | 402,675,800 | 444,453,900 | 405,244,300 |
| Interest Bearing Deposits | 78,112,800 | 124,847,600 | 72,915,210 | 106,650,000 | 127,217,800 |
| Loans Gross | 686,558,300 | 703,580,300 | 669,545,800 | 650,550,600 | 579,783,300 |
| Allowance For Loan Losses | -6,203,077 | -5,946,662 | -5,290,630 | -4,996,377 | -5,081,967 |
| PPE Net | 7,233,235 | 7,227,244 | 6,994,368 | 7,301,920 | 7,301,649 |
| Intangibles | 15,983,505 | 16,086,257 | 15,845,939 | 15,504,150 | 14,597,732 |
| Other assets | 102,582,520 | 104,561,597 | 131,776,064 | 139,007,806 | 107,992,262 |
| Total Assets | $1,495,305,000 | $1,514,769,000 | $1,450,938,000 | $1,489,536,000 | $1,374,813,000 |
| Liabilities | |||||
| Total deposits | 904,585,600 | 932,099,200 | 888,338,100 | 955,440,700 | 894,811,900 |
| Federal Funds Purchased | 157,879,000 | 148,335,900 | 123,705,600 | 99,449,050 | 114,600,300 |
| Trading Liabilities | 27,043,960 | 22,343,700 | 22,968,570 | 18,491,720 | 18,205,210 |
| Accounts payable and accrued liabilities | 19,585,130 | 19,541,550 | 22,888,500 | 19,571,480 | 23,058,130 |
| Long Term Debt | 7,662,289 | 8,429,213 | 7,132,268 | 8,770,072 | 8,931,219 |
| Other liabilities | 287,293,021 | 299,410,437 | 302,788,962 | 301,289,978 | 235,821,241 |
| Total Liabilities | $1,404,049,000 | $1,430,160,000 | $1,367,822,000 | $1,403,013,000 | $1,295,428,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 8,299,088 | 7,999,414 | 8,046,414 | 8,741,330 | 4,533,210 |
| Common Shares | 17,652,610 | 18,641,540 | 18,856,770 | 18,925,180 | 18,344,390 |
| Additional Paid Capital | 203,462 | 149,879 | 114,917 | 139,047 | 137,587 |
| Treasury Shares | 3,000 | 26,000 | 96,000 | 76,000 | 129,000 |
| Retained earnings | 55,912,650 | 52,035,860 | 54,154,820 | 57,248,610 | 50,854,660 |
| Other shareholders' equity | 9,190,891 | 5,807,357 | 2,039,209 | 1,544,143 | 5,644,413 |
| TOTAL | $91,255,700 | $84,608,050 | $83,116,130 | $86,522,310 | $79,385,260 |
| Total Liabilities And Equity | $1,495,304,700 | $1,514,768,050 | $1,450,938,130 | $1,489,535,310 | $1,374,813,260 |